AC
TIVO

Ascend Capital’s TIVO INC TIVO Stock Holding History

Ascend Capital’s Portfolio TIVO Stock Details TIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,829,503
Closed -$24.2M – 245
2014
Q1 		$24.2M Buy
1,829,503
+508,503
+38% +$6.55M 0.63% 52
2013
Q4 		$17.3M Buy
1,321,000
+467,010
+55% +$6.04M 0.53% 66
2013
Q3 		$10.6M Buy
+853,990
New +$9.85M 0.4% 84

Other funds holding TIVO

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ascend Capital's TIVO Position: Q2 2014 in Review

Ascend Capital sold out of TIVO INC (TIVO) in Q2 2014, closing a stake of 1,829,503 shares — an estimated $24.2M sold.

Ascend Capital first reported a position in TIVO in Q3 2013 and held it in 3 quarters. The position peaked at $24.2M in Q1 2014. 191 funds tracked by Wall St. Rank hold TIVO as of Q2 2014.

  • Ascend Capital reported no remaining TIVO INC position as of Q2 2014 after selling out during the quarter.
  • Ascend Capital sold 1,829,503 TIVO INC shares in Q2 2014, an estimated $24.2M.
  • Ascend Capital first reported a position in TIVO INC in Q3 2013 and held it in 3 quarters.
  • Ascend Capital's TIVO INC position peaked at $24.2M in Q1 2014.
  • 191 funds tracked by Wall St. Rank held TIVO INC as of Q2 2014.

Based on Ascend Capital's 13F filing for Q2 2014, filed 13 Aug 2014.